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CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.76B
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.92M
3
+$8.89M
4
PTC icon
PTC
PTC
+$8.25M
5
OGE icon
OGE Energy
OGE
+$7.93M

Top Sells

1
+$11.9M
2
+$9.09M
3
+$8.94M
4
IBN icon
ICICI Bank
IBN
+$7.96M
5
AVNT icon
Avient
AVNT
+$7.75M

Sector Composition

1 Technology 18.13%
2 Healthcare 14.47%
3 Financials 14.44%
4 Industrials 12.82%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$236K 0.02%
12,207
-45,278
977
$235K 0.02%
30,487
-46,288
978
$234K 0.02%
+19,523
979
$230K 0.02%
32,966
-792
980
$229K 0.02%
+8,773
981
$229K 0.02%
2,756
-34,351
982
$228K 0.02%
+2,135
983
$228K 0.02%
24,885
+11,137
984
$227K 0.02%
8,211
-2,069
985
$226K 0.02%
23,957
+409
986
$226K 0.02%
27,668
-17,837
987
$226K 0.02%
+18,855
988
$225K 0.02%
+5,028
989
$225K 0.02%
15,846
-17,180
990
$224K 0.02%
+2,889
991
$224K 0.02%
8,237
-25,117
992
$222K 0.02%
3,347
-20,599
993
$221K 0.02%
+9,649
994
$219K 0.02%
+5,931
995
$219K 0.02%
11,974
-16,142
996
$216K 0.02%
6,393
-3,202
997
$213K 0.02%
54,501
-58,891
998
$212K 0.02%
10,085
-20,801
999
$208K 0.02%
8,614
-897
1000
$208K 0.02%
53,502
-4,389
38 39
40
41 42